| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 0 € | 720 € | 0 € | 2080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1200 € | 0 € | 1200 € | - | 0 € | 1200 € |
| 2023 | 3186 € | - | - | - | - | - | - | 8151 € | -4965 € | 0 € | 648 € | 5073 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -540 € | 3875 € | -4415 € | - | 0 € | -4415 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3200 € | 0 € | 670 € | 500 € | 4370 € | 0 € | 0 € | 0 € | 0 € | 4370 € | - | 2307 € | 0 € | 0 € | 2063 € | 4370 € | 4370 € |
| 2023 | 2636 € | 0 € | 220 € | 5073 € | 7929 € | 0 € | 0 € | 0 € | 0 € | 7929 € | - | 7066 € | 0 € | 0 € | 863 € | 7929 € | 7929 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2050 € | 48.1% | 930 € | 1120 € | 10% |
| 2023 | 3950 € | 20.5% | 1350 € | 2590 € | 1 |
| 2022 | 4970 € | - | 320 € | 780 € | - |